Eoptimiser Limited in Middlesex, HA2 9NR

Description

Data updated on: 01-11-2023

Started with Reg No. 04666968 21 years ago, Eoptimiser Limited is categorised as a Private Limited Company. Its active office address is 19 Lulworth Close, Rayers Lane Harrow Middlesex. The firm name is Eoptimiser Limited. This enterprise's former clients may recognize the firm also as Ioptimiser, which was in use until Mon, 1st Mar 2004. This enterprise's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Its latest financial reports describe the period up to 28th February 2022 and the most current annual confirmation statement was filed on 14th February 2023.

In order to be able to match the demands of its clients, the business is being controlled by a number of four directors who are, to mention just a few, Shantha K., Jenanie K. and Anjalee K.. Their work been of cardinal use to the following business since 2023. To help the directors in their tasks, this particular business has been utilizing the skills of Shantha K. as a secretary since the appointment on Fri, 14th Feb 2003.

Previous company's names
Eoptimiser Limited 2004-03-01
Ioptimiser Limited 2003-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-71 287	-49 438	-5 199	14 432	21 157	21 237	10 788

Balance Sheet
Cash Bank In Hand	24 272	14 358	4 171	12 916	6 662	17 456
Current Assets	130 882	142 991	180 767	196 581	187 022	200 898	269 896	318 880	347 972	382 899	462 651	421 138	548 798
Debtors	106 610	128 633	176 596	183 665	180 360	181 104
Net Assets Liabilities Including Pension Asset Liability	-71 287	-49 438	-5 199	14 432	21 157	21 237	10 788
Tangible Fixed Assets	3 369	6 862	6 639	5 979	2 793	1 961
Net Assets Liabilities								13 434	1 627	24 104	58 581	37 149	25 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-71 387	-49 538	-5 299	14 332	21 057	21 137
Shareholder Funds	-71 287	-49 438	-5 199	14 432	21 157	21 237	10 788

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	205 538	199 291
Fixed Assets	3 369	6 862	6 639	5 979	2 793	1 961	2 471	1 977	2 991	3 506	3 511	3 006	4 782
Net Current Assets Liabilities	-74 656	-56 300	-11 838	8 453	18 364	19 276	12 740	6 475	7 389	20 598	93 838	65 411	46 037
Other Creditors Due Within One Year	147 253	96 949
Tangible Fixed Assets Additions		5 344	1 437	835		2 034
Tangible Fixed Assets Cost Or Valuation	8 313	13 657	15 094	15 929	15 929	17 963
Tangible Fixed Assets Depreciation	4 944	6 795	8 455	9 950	13 136	16 002
Tangible Fixed Assets Depreciation Charge For Period		1 851
Taxation Social Security Due Within One Year	3 352	3 314
Total Assets Less Current Liabilities	-71 287	-49 438	-5 199	14 432	21 157	21 237	15 211	8 452	10 380	24 104	97 349	68 417	50 819
Trade Creditors Within One Year	54 933	99 028
Average Number Employees During Period									2	2	2	1	1
Creditors								312 405	340 583	362 301	368 813	355 727	502 761
Creditors Due After One Year							4 423
Creditors Due Within One Year		199 291	192 605	188 128	168 658	181 622	257 156
Number Shares Allotted			100	100		100
Other Debtors Due After One Year			176 596	183 665
Par Value Share			1	1		1
Secured Debts			192 605	188 128	168 658	179 284
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 660	1 495	3 186	2 866